Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK AMERICA CORP | Financial Services | 5,439.0 | $299K | 0.15% | -598.0 | -9.9% | $55.00 | -6.4% |
| 122 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,886.0 | $289K | 0.14% | NEW | — | $32.50 | +11.3% |
| 123 | PEBO | PEOPLES BANCORP INC | Financial Services | 9,592.0 | $288K | 0.14% | — | — | $30.03 | +15.3% |
| 124 | SJM | SMUCKER J M CO | Consumer Defensive | 2,941.0 | $288K | 0.14% | NEW | — | $97.81 | +2.7% |
| 125 | MOS | MOSAIC CO NEW | Basic Materials | 11,854.0 | $286K | 0.14% | +805.0 | +7.3% | $24.09 | -8.9% |
| 126 | IWR | ISHARES TR | — | 2,915.0 | $281K | 0.14% | — | — | $96.27 | +9.1% |
| 127 | OALC | UNIFIED SER TR | — | 7,896.0 | $280K | 0.14% | -206.0 | -2.5% | $35.45 | +12.3% |
| 128 | UNP | UNION PAC CORP | Industrials | 1,193.0 | $276K | 0.14% | — | — | $231.32 | +14.9% |
| 129 | EPAM | EPAM SYS INC | Technology | 1,330.0 | $272K | 0.13% | NEW | — | $204.88 | -49.6% |
| 130 | — | RYANAIR HOLDINGS PLC | — | 3,763.0 | $272K | 0.13% | +315.0 | +9.1% | $72.19 | — |
| 131 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $268K | 0.13% | -2.0 | -3.9% | $5355.34 | -97.0% |
| 132 | ZTS | ZOETIS INC | Healthcare | 2,043.0 | $257K | 0.13% | +190.0 | +10.2% | $125.83 | -36.7% |
| 133 | PFE | PFIZER INC | Healthcare | 10,257.0 | $255K | 0.12% | -775.0 | -7.0% | $24.90 | +4.2% |
| 134 | MKL | MARKEL GROUP INC | Financial Services | 118.0 | $254K | 0.12% | -3.0 | -2.5% | $2149.65 | -13.8% |
| 135 | VFLO | VICTORY PORTFOLIOS II | — | 6,384.0 | $251K | 0.12% | -143.0 | -2.2% | $39.38 | +10.0% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 2,196.0 | $250K | 0.12% | — | — | $113.79 | -9.0% |
| 137 | AER | AERCAP HOLDINGS NV | Industrials | 1,726.0 | $248K | 0.12% | NEW | — | $143.76 | -2.9% |
| 138 | SLB | SLB LIMITED | Energy | 6,458.0 | $248K | 0.12% | +631.0 | +10.8% | $38.38 | +49.3% |
| 139 | PRK | PARK NATL CORP | Financial Services | 1,625.0 | $247K | 0.12% | — | — | $152.18 | +10.9% |
| 140 | IVE | ISHARES TR | — | 1,165.0 | $247K | 0.12% | — | — | $212.07 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
17.5%
Healthcare
11.0%
Consumer Cyclical
8.5%
Industrials
8.0%
Energy
5.6%
Communication Services
4.6%
Consumer Defensive
4.5%
Basic Materials
4.3%
Utilities
3.1%